淳厚信睿C(008187)
2025-01-27
2.0003
-1.3707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.0003 | 2.0003 |
| 2025-01-24 | 2.0281 | 2.0281 |
| 2025-01-23 | 1.9893 | 1.9893 |
| 2025-01-22 | 2.0059 | 2.0059 |
| 2025-01-21 | 2.0090 | 2.0090 |
| 2025-01-20 | 1.9938 | 1.9938 |
| 2025-01-17 | 1.9608 | 1.9608 |
| 2025-01-16 | 1.9320 | 1.9320 |
| 2025-01-15 | 1.9258 | 1.9258 |
| 2025-01-14 | 1.9488 | 1.9488 |
| 2025-01-13 | 1.8792 | 1.8792 |
| 2025-01-10 | 1.9077 | 1.9077 |
| 2025-01-09 | 1.9371 | 1.9371 |
| 2025-01-08 | 1.9266 | 1.9266 |
| 2025-01-07 | 1.9156 | 1.9156 |
| 2025-01-06 | 1.8985 | 1.8985 |
| 2025-01-03 | 1.9059 | 1.9059 |
| 2025-01-02 | 1.9373 | 1.9373 |
| 2024-12-31 | 1.9749 | 1.9749 |
| 2024-12-30 | 2.0068 | 2.0068 |
| 2024-12-27 | 2.0107 | 2.0107 |
| 2024-12-26 | 2.0099 | 2.0099 |
| 2024-12-25 | 1.9853 | 1.9853 |
| 2024-12-24 | 1.9988 | 1.9988 |
| 2024-12-23 | 1.9694 | 1.9694 |
| 2024-12-20 | 1.9972 | 1.9972 |
| 2024-12-19 | 1.9909 | 1.9909 |
| 2024-12-18 | 1.9744 | 1.9744 |
| 2024-12-17 | 1.9686 | 1.9686 |
| 2024-12-16 | 1.9831 | 1.9831 |
| 2024-12-13 | 1.9977 | 1.9977 |
| 2024-12-12 | 2.0273 | 2.0273 |
| 2024-12-11 | 2.0157 | 2.0157 |
| 2024-12-10 | 2.0198 | 2.0198 |
| 2024-12-09 | 2.0173 | 2.0173 |
| 2024-12-06 | 2.0131 | 2.0131 |
| 2024-12-05 | 1.9809 | 1.9809 |
| 2024-12-04 | 1.9792 | 1.9792 |
| 2024-12-03 | 1.9952 | 1.9952 |
| 2024-12-02 | 1.9933 | 1.9933 |
| 2024-11-29 | 1.9693 | 1.9693 |
| 2024-11-28 | 1.9442 | 1.9442 |
| 2024-11-27 | 1.9651 | 1.9651 |
| 2024-11-26 | 1.9279 | 1.9279 |
| 2024-11-25 | 1.9538 | 1.9538 |
| 2024-11-22 | 1.9520 | 1.9520 |
| 2024-11-21 | 2.0150 | 2.0150 |
| 2024-11-20 | 2.0135 | 2.0135 |
| 2024-11-19 | 1.9937 | 1.9937 |
| 2024-11-18 | 1.9520 | 1.9520 |
| 2024-11-15 | 1.9648 | 1.9648 |
| 2024-11-14 | 1.9977 | 1.9977 |
| 2024-11-13 | 2.0386 | 2.0386 |
| 2024-11-12 | 2.0235 | 2.0235 |
| 2024-11-11 | 2.0477 | 2.0477 |
| 2024-11-08 | 2.0243 | 2.0243 |
| 2024-11-07 | 2.0322 | 2.0322 |
| 2024-11-06 | 1.9962 | 1.9962 |
| 2024-11-05 | 2.0183 | 2.0183 |
| 2024-11-04 | 1.9782 | 1.9782 |
| 2024-11-01 | 1.9408 | 1.9408 |
| 2024-10-31 | 1.9491 | 1.9491 |
| 2024-10-30 | 1.9598 | 1.9598 |
| 2024-10-29 | 1.9775 | 1.9775 |
| 2024-10-28 | 1.9892 | 1.9892 |
| 2024-10-25 | 1.9852 | 1.9852 |
| 2024-10-24 | 1.9612 | 1.9612 |
| 2024-10-23 | 1.9827 | 1.9827 |
| 2024-10-22 | 1.9890 | 1.9890 |
| 2024-10-21 | 1.9628 | 1.9628 |
| 2024-10-18 | 1.9774 | 1.9774 |
| 2024-10-17 | 1.8958 | 1.8958 |
| 2024-10-16 | 1.9050 | 1.9050 |
| 2024-10-15 | 1.9149 | 1.9149 |
| 2024-10-14 | 1.9773 | 1.9773 |
| 2024-10-11 | 1.9520 | 1.9520 |
| 2024-10-10 | 2.0014 | 2.0014 |
| 2024-10-09 | 1.9842 | 1.9842 |
| 2024-10-08 | 2.0984 | 2.0984 |
| 2024-09-30 | 2.0001 | 2.0001 |
| 2024-09-27 | 1.8640 | 1.8640 |
| 2024-09-26 | 1.7872 | 1.7872 |
| 2024-09-25 | 1.7355 | 1.7355 |
| 2024-09-24 | 1.7233 | 1.7233 |
| 2024-09-23 | 1.6703 | 1.6703 |
| 2024-09-20 | 1.6743 | 1.6743 |
| 2024-09-19 | 1.6814 | 1.6814 |
| 2024-09-18 | 1.6729 | 1.6729 |
| 2024-09-13 | 1.6497 | 1.6497 |
| 2024-09-12 | 1.6644 | 1.6644 |
| 2024-09-11 | 1.6628 | 1.6628 |
| 2024-09-10 | 1.6441 | 1.6441 |
| 2024-09-09 | 1.6402 | 1.6402 |
| 2024-09-06 | 1.6580 | 1.6580 |
| 2024-09-05 | 1.6779 | 1.6779 |
| 2024-09-04 | 1.6828 | 1.6828 |
| 2024-09-03 | 1.6919 | 1.6919 |
| 2024-09-02 | 1.6648 | 1.6648 |
| 2024-08-30 | 1.6846 | 1.6846 |
| 2024-08-29 | 1.6575 | 1.6575 |
| 2024-08-28 | 1.6323 | 1.6323 |
| 2024-08-27 | 1.6378 | 1.6378 |
| 2024-08-26 | 1.6553 | 1.6553 |
| 2024-08-23 | 1.6513 | 1.6513 |
| 2024-08-22 | 1.6409 | 1.6409 |
| 2024-08-21 | 1.6375 | 1.6375 |
| 2024-08-20 | 1.6486 | 1.6486 |
| 2024-08-19 | 1.6750 | 1.6750 |
| 2024-08-16 | 1.6700 | 1.6700 |
| 2024-08-15 | 1.6719 | 1.6719 |
| 2024-08-14 | 1.6765 | 1.6765 |
| 2024-08-13 | 1.7056 | 1.7056 |
| 2024-08-12 | 1.6960 | 1.6960 |
| 2024-08-09 | 1.6973 | 1.6973 |
| 2024-08-08 | 1.7001 | 1.7001 |
| 2024-08-07 | 1.7033 | 1.7033 |
| 2024-08-06 | 1.6841 | 1.6841 |
| 2024-08-05 | 1.6727 | 1.6727 |
